Morgan Stanley Put 7000 UKX 21.06.2024
/ DE000ME0LK39
Morgan Stanley Put 7000 UKX 21.06.../ DE000ME0LK39 /
| 05/06/2024 20:26:58 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
7,000.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
ME0LK3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
06/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-798.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.10 |
| Parity: |
-11.47 |
| Time value: |
0.10 |
| Break-even: |
6,989.80 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
15.91% |
| Delta: |
-0.04 |
| Theta: |
-6.83 |
| Omega: |
-28.32 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.094 |
| High: |
0.095 |
| Low: |
0.094 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.10% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-87.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.134 |
0.095 |
| 6M High / 6M Low: |
1.140 |
0.095 |
| High (YTD): |
17/01/2024 |
1.140 |
| Low (YTD): |
05/06/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.33% |
| Volatility 6M: |
|
118.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
